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LABL

Multi-Color Corp
LABL

Delisted

LABL was delisted on the 1st of July, 2019.

147 hedge funds and large institutions have $770M invested in Multi-Color Corp in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.64M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $610M → $770M (+$160M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

7% more funds holding

Funds holding: 138147 (+9)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
54
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.64M
Net Calls
+$991K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.28M +$83.3K +1,310 +2%
TAM
27
Third Avenue Management
New York
$4.79M -$4.5M -70,762 -51%
Prudential Financial
28
Prudential Financial
New Jersey
$4.46M +$3.41M +53,697 +502%
AI
29
Axiom Investors
Connecticut
$4.33M -$1.39M -21,926 -26%
AIS
30
AlphaOne Investment Services
Pennsylvania
$3.77M -$928K -14,600 -21%
Invesco
31
Invesco
Georgia
$3.67M +$994K +15,633 +42%
DCM
32
Driehaus Capital Management
Illinois
$3.37M +$216K +3,405 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.31M
TCIM
34
TIAA CREF Investment Management
New York
$3.19M +$3.5K +55 +0.1%
Wells Fargo
35
Wells Fargo
California
$3.05M -$986K -15,516 -26%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.94M +$36.3K +571 +1%
DIA
37
Dean Investment Associates
Ohio
$2.89M -$35.6K -560 -1%
BIM
38
BlackRock Investment Management
Delaware
$2.69M +$22.2K +349 +0.9%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.65M +$30.8K +485 +1%
RFC
40
Russell Frank Company
Washington
$2.55M -$550K -8,658 -19%
Charles Schwab
41
Charles Schwab
California
$2.47M +$95.8K +1,508 +4%
DP
42
Dearborn Partners
Illinois
$2.31M -$541K -8,520 -20%
Stifel Financial
43
Stifel Financial
Missouri
$1.98M +$1.82M +28,619 New
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.92M +$35.6K +560 +2%
NI
45
Numeric Investors
Massachusetts
$1.89M -$1.05M -16,600 -38%
CS
46
Credit Suisse
Switzerland
$1.89M +$664K +10,449 +62%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.8M +$191K +3,000 +13%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.79M +$552K +8,680 +50%
RAM
49
Redmond Asset Management
Virginia
$1.75M +$29.5K +464 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.67M +$927K +14,582 +153%

LABL Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2015, worth a combined $770M — up 26% from $610M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LABL positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 147 institutional investors held Multi-Color Corp (LABL) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $770M of Multi-Color Corp stock for Q1 2015, up 26% quarter-over-quarter.
  • 31 funds opened new Multi-Color Corp positions in Q1 2015 and 22 closed out, a net change of +9 holders.
  • The largest Multi-Color Corp buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $16.2M added.
  • The largest Multi-Color Corp seller in Q1 2015 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.